Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+12.79%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$21.7B
AUM Growth
+$971M
(+4.7%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
1,579
New
132
Increased
477
Reduced
693
Closed
153
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$180M |
| 2 |
Meta Platforms (Facebook)
META
|
+$148M |
| 3 |
Lowe's Companies
LOW
|
+$134M |
| 4 |
Zoom
ZM
|
+$100M |
| 5 |
O'Reilly Automotive
ORLY
|
+$89.2M |
Top Sells
| 1 |
American Tower
AMT
|
+$141M |
| 2 |
Nike
NKE
|
+$127M |
| 3 |
AbbVie
ABBV
|
+$109M |
| 4 |
VeriSign
VRSN
|
+$84M |
| 5 |
Amgen
AMGN
|
+$83.2M |
Sector Composition
| 1 | Technology | 30.98% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Healthcare | 12.72% |
| 4 | Financials | 10.27% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Zumiez
ZUMZ
$358M
| $3.04M | 0.01% |
109,320
+48,590
| +80% | +$1.35M |
|
452
Moderna
MRNA
$9.98B
| $3.04M | 0.01% |
42,964
-8,019
| -16% | -$567K |
|
453
Anika Therapeutics
ANIK
$124M
| $3.03M | 0.01% |
85,680
-19,291
| -18% | -$683K |
|
454
RH
RH
$4.29B
| $3.03M | 0.01% |
7,911
-985
| -11% | -$377K |
|
|
SAIL
455
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.02M | 0.01% |
76,245
+31,808
| +72% | +$1.26M |
|
456
Flowers Foods
FLO
$3.01B
| $3.01M | 0.01% |
123,900
-10,325
| -8% | -$251K |
|
|
AJRD
457
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.01M | 0.01% |
75,488
-81,610
| -52% | -$3.26M |
|
458
First Financial Bankshares
FFIN
$5.04B
| $3M | 0.01% |
107,475
-20,390
| -16% | -$569K |
|
459
Exelixis
EXEL
$10.4B
| $2.99M | 0.01% |
122,360
-454,026
| -79% | -$11.1M |
|
460
LPL Financial
LPLA
$27.5B
| $2.98M | 0.01% |
38,910
-73,394
| -65% | -$5.63M |
|
|
PRFT
461
DELISTED
Perficient Inc
PRFT
| $2.96M | 0.01% |
69,235
-260
| -0.4% | -$11.1K |
|
|
WRI
462
DELISTED
Weingarten Realty Investors
WRI
| $2.94M | 0.01% |
173,402
-46,172
| -21% | -$783K |
|
463
Halozyme
HALO
$8.9B
| $2.94M | 0.01% |
111,881
-31,596
| -22% | -$830K |
|
|
BDSI
464
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.94M | 0.01% |
787,244
+117,735
| +18% | +$439K |
|
465
Upbound Group
UPBD
$1.46B
| $2.93M | 0.01% |
98,078
-3,011
| -3% | -$90K |
|
466
WD-40
WDFC
$2.88B
| $2.93M | 0.01% |
15,482
-1,860
| -11% | -$352K |
|
467
Cimpress
CMPR
$1.49B
| $2.93M | 0.01% |
38,938
+25,525
| +190% | +$1.92M |
|
468
Radian Group
RDN
$4.82B
| $2.93M | 0.01% |
200,274
-128,566
| -39% | -$1.88M |
|
469
Cardinal Health
CAH
$36.4B
| $2.92M | 0.01% |
62,282
-354,949
| -85% | -$16.7M |
|
470
Essex Property Trust
ESS
$17.2B
| $2.92M | 0.01% |
14,540
-16,887
| -54% | -$3.39M |
|
471
A10 Networks
ATEN
$1.29B
| $2.92M | 0.01% |
457,877
+328,191
| +253% | +$2.09M |
|
472
Silicon Laboratories
SLAB
$4.42B
| $2.91M | 0.01% |
29,772
-7,290
| -20% | -$713K |
|
473
Medpace
MEDP
$13.8B
| $2.9M | 0.01% |
25,960
-17,600
| -40% | -$1.97M |
|
474
Incyte
INCY
$17B
| $2.9M | 0.01% |
32,319
-149,864
| -82% | -$13.4M |
|
|
FRTA
475
DELISTED
Forterra, Inc
FRTA
| $2.9M | 0.01% |
245,268
+91,294
| +59% | +$1.08M |
|